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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-22.19%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$938M
AUM Growth
-$90.2M
Cap. Flow
+$170M
Cap. Flow %
18.1%
Top 10 Hldgs %
79.54%
Holding
85
New
7
Increased
32
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.47M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Technology 0.14%
3 Consumer Discretionary 0.08%
4 Healthcare 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
76
NexPoint Residential Trust
NXRT
$666M
– –
-5,012
Closed -$226K
TDG icon
77
TransDigm Group
TDG
$70.2B
– –
-568
Closed -$318K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-2,563
Closed -$351K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,765
Closed -$208K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,030
Closed -$207K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,120
Closed -$258K
XOM icon
82
ExxonMobil
XOM
$644B
– –
-3,617
Closed -$252K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-19,596
Closed -$427K
1 2 3
4

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ZP
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JMG Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, JMG Financial Group held 85 positions worth $938M, down 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JMG Financial Group deployed $170M of net new capital in Q1 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,680 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.03% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $6.62M trimmed.

  • JMG Financial Group's largest Q1 2020 buy was Berkshire Hathaway Class B: 5,680 shares worth $1.04M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $52.2M increase.
  • JMG Financial Group's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.62M.
  • JMG Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $427K.
  • JMG Financial Group's ten largest holdings make up 80% of its $938M portfolio in Q1 2020.
  • JMG Financial Group opened 7 new positions and closed 13 in Q1 2020.
  • JMG Financial Group's portfolio value fell 8.8% quarter-over-quarter to $938M.

Based on JMG Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.